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雲頂新耀-B(01952.HK):公司於硅谷銀行只存有非常少量現金

格隆匯3月13日丨雲頂新耀-B(01952.HK)發佈公吿,董事會獲悉媒體報導硅谷銀行已於2023年3月10日獲美國聯邦存款保險公司接管。董事會已就事件對公司的風險敞口進行全面分析,並宣佈公司於硅谷銀行只存有非常少量現金(遠低於公司現金總額的1%),而聯邦存款保險公司未承保的金額約為100萬美元。除硅谷銀行外,公司於其他美國銀行概無任何現金存款。董事會預計將通過聯邦存款保險公司的保險結合其他補償措施收回於硅谷銀行的大部份現金存款。董事會認為事件並不會對公司造成任何重大不利影響。

於該公吿日期,公司已根據於2022年8月15日訂立的終止及過渡服務協議向Immunomedics,Inc.(吉利德科學公司的全資附屬公司)收取一次性初始預付款2.8億美元。概無初始預付款存於硅谷銀行。公司的財務狀況非常穩健,於該公吿日期,備考現金約為4.3億美元。公司一貫秉承及執行穩健的財務政策,將資產分散到多家銀行和賬户,以確保穩健的財務狀況。

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